The most important financial indicators for the company Cmi Jica Alexandru S.r.l. - Unique Identification Number 35458354:
sales in 2023 was
110.517
euro, registering a net profit of
86.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.3%, from 85.087 euro in the year 2022, to 110.517 euro in 2023.
The Net Profit increased by 17.816 euro, from 68.556 euro in 2022, to 86.165 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cmi Jica Alexandru S.r.l. - CUI 35458354
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
3.527
2.372
8.058
5.795
3.618
1.516
629
412
Current Assets
-
-
25.666
62.114
44.929
40.189
44.062
52.443
71.387
97.810
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
3.903
3.671
43
42
42
41
49.001
78.340
Cash
-
-
21.763
58.443
44.886
40.147
44.020
52.402
22.386
19.470
Shareholders Funds
-
-
23.902
58.292
49.004
44.485
42.315
50.995
68.605
86.213
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
5.304
6.235
4.297
1.500
5.365
3.173
3.418
12.008
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.810 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.340 euro and cash availability of
19.470 euro.
The company's Equity was valued at
86.213 euro, while total Liabilities amounted to
12.008 euro.
Equity increased by 17.816 euro, from 68.605 euro in 2022, to 86.213 in 2023.
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Comments - Cmi Jica Alexandru S.r.l.